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ETrade Capital Management’s Mastercard MA Stock Holding History

ETrade Capital Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$11.4M Sell
33,758
-3,129
-8% -$1.02M 0.21% 51
2020
Q2 		$10.9M Buy
36,887
+3,835
+12% +$1.08M 0.23% 50
2020
Q1 		$7.98M Sell
33,052
-2,438
-7% -$725K 0.2% 60
2019
Q4 		$10.6M Sell
35,490
-146
-0.4% -$41.2K 0.24% 46
2019
Q3 		$9.68M Buy
35,636
+5,051
+17% +$1.39M 0.24% 44
2019
Q2 		$8.09M Sell
30,585
-1,122
-4% -$281K 0.22% 44
2019
Q1 		$7.46M Sell
31,707
-116
-0.4% -$25K 0.21% 46
2018
Q4 		$6M Sell
31,823
-1,589
-5% -$316K 0.2% 51
2018
Q3 		$7.44M Buy
33,412
+2,167
+7% +$452K 0.21% 45
2018
Q2 		$6.14M Sell
31,245
-689
-2% -$130K 0.19% 48
2018
Q1 		$5.59M Sell
31,934
-2,862
-8% -$489K 0.18% 55
2017
Q4 		$5.27M Sell
34,796
-9
-0% -$1.34K 0.17% 63
2017
Q3 		$4.91M Buy
34,805
+2,179
+7% +$288K 0.18% 60
2017
Q2 		$3.96M Sell
32,626
-963
-3% -$114K 0.15% 70
2017
Q1 		$3.78M Sell
33,589
-90
-0.3% -$9.87K 0.16% 71
2016
Q4 		$3.48M Buy
33,679
+2,819
+9% +$292K 0.16% 71
2016
Q3 		$3.14M Buy
30,860
+5,427
+21% +$520K 0.15% 78
2016
Q2 		$2.24M Sell
25,433
-28
-0.1% -$2.67K 0.12% 105
2016
Q1 		$2.41M Sell
25,461
-1,049
-4% -$92.8K 0.14% 77
2015
Q4 		$2.58M Sell
26,510
-546
-2% -$53.5K 0.15% 71
2015
Q3 		$2.44M Sell
27,056
-185
-0.7% -$17.4K 0.15% 73
2015
Q2 		$2.55M Sell
27,241
-356
-1% -$32.7K 0.15% 80
2015
Q1 		$2.38M Buy
27,597
+747
+3% +$64.8K 0.14% 91
2014
Q4 		$2.31M Buy
26,850
+541
+2% +$44.2K 0.14% 85
2014
Q3 		$1.94M Sell
26,309
-890
-3% -$67.8K 0.13% 107
2014
Q2 		$2M Buy
27,199
+2,224
+9% +$165K 0.13% 101
2014
Q1 		$1.86M Sell
24,975
-16,165
-39% -$1.26M 0.13% 97
2013
Q4 		$3.44M Buy
41,140
+8,390
+26% +$623K 0.27% 36
2013
Q3 		$2.2M Buy
32,750
+5,830
+22% +$366K 0.2% 42
2013
Q2 		$1.55M Buy
+26,920
New +$1.5M 0.17% 48

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ETrade Capital Management's MA Position: Q3 2020 in Review

ETrade Capital Management reduced its Mastercard (MA) stake by 8.5% in Q3 2020, selling an estimated $1.02M and leaving 33,758 shares worth $11.4M. The position accounts for 0.21% of the portfolio, ranked #51.

ETrade Capital Management first reported a position in MA in Q2 2013 and has held it in 30 quarters since. 2,257 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • ETrade Capital Management held 33,758 shares of Mastercard worth $11.4M as of Q3 2020.
  • ETrade Capital Management sold 3,129 Mastercard shares in Q3 2020, an estimated $1.02M.
  • Mastercard made up 0.21% of ETrade Capital Management's portfolio in Q3 2020, its #51 holding.
  • ETrade Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 30 quarters since.
  • 2,257 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.